HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.7B
| $620K | 0.01% |
3,803
+30
| +0.8% | +$4.89K |
|
277
Intercontinental Exchange
ICE
$100B
| $618K | 0.01% |
3,845
+235
| +7% | +$37.8K |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $613K | 0.01% |
7,802
| – | – |
|
279
Tractor Supply
TSCO
$32.6B
| $603K | 0.01% |
2,072
+717
| +53% | +$209K |
|
280
Southern Company
SO
$101B
| $602K | 0.01% |
6,672
+306
| +5% | +$27.6K |
|
281
Tesla
TSLA
$1.06T
| $593K | 0.01% |
2,268
+615
| +37% | +$161K |
|
282
Charles Schwab
SCHW
$174B
| $589K | 0.01% |
9,094
-714
| -7% | -$46.3K |
|
283
Paychex
PAYX
$49B
| $589K | 0.01% |
4,391
-131
| -3% | -$17.6K |
|
284
United Rentals
URI
$61.7B
| $588K | 0.01% |
726
+22
| +3% | +$17.8K |
|
285
Moody's
MCO
$89.4B
| $580K | 0.01% |
1,223
+22
| +2% | +$10.4K |
|
286
General Mills
GIS
$26.4B
| $576K | 0.01% |
7,803
+80
| +1% | +$5.91K |
|
287
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $575K | 0.01% |
18,534
-1,466
| -7% | -$45.5K |
|
288
Cummins
CMI
$54.5B
| $563K | 0.01% |
1,740
+102
| +6% | +$33K |
|
289
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $557K | 0.01% |
4,340
-39
| -0.9% | -$5K |
|
290
WSFS Financial
WSFS
$3.22B
| $556K | 0.01% |
10,907
-2,400
| -18% | -$122K |
|
291
Ametek
AME
$42.7B
| $543K | 0.01% |
3,163
+43
| +1% | +$7.38K |
|
292
Truist Financial
TFC
$59.9B
| $540K | 0.01% |
12,629
+998
| +9% | +$42.7K |
|
293
Parker-Hannifin
PH
$95B
| $535K | 0.01% |
846
-16
| -2% | -$10.1K |
|
294
iShares US Industrials ETF
IYJ
$1.72B
| $533K | 0.01% |
3,988
| – | – |
|
295
Church & Dwight Co
CHD
$22.7B
| $532K | 0.01% |
5,076
+57
| +1% | +$5.97K |
|
296
Cintas
CTAS
$82.8B
| $529K | 0.01% |
2,568
+1,923
| +298% | +$396K |
|
297
Incyte
INCY
$16.8B
| $515K | 0.01% |
7,796
+135
| +2% | +$8.92K |
|
298
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $513K | 0.01% |
6,180
| – | – |
|
299
Globe Life
GL
$11.3B
| $505K | ﹤0.01% |
4,770
-437
| -8% | -$46.3K |
|
300
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $504K | ﹤0.01% |
5,961
| – | – |
|